1IA

1834 Investment Advisors Portfolio holdings

AUM $815M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.4M
3
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.81M
5
MDT icon
Medtronic
MDT
+$3.63M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$5.25M
4
FDX icon
FedEx
FDX
+$4.24M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.64M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.12%
6,835
+2,678
102
$629K 0.12%
18,252
+8,451
103
$623K 0.12%
4,869
-99
104
$620K 0.12%
21,737
-4,997
105
$618K 0.12%
5,384
-360
106
$561K 0.11%
6,368
-31
107
$560K 0.11%
3,784
-7
108
$552K 0.1%
12,054
+34
109
$546K 0.1%
10,706
110
$542K 0.1%
20,605
-4,291
111
$528K 0.1%
18,410
+8,305
112
$520K 0.1%
21,325
-100,850
113
$515K 0.1%
12,595
-2,858
114
$513K 0.1%
15,027
-2,760
115
$505K 0.1%
15,000
116
$480K 0.09%
14,727
-100
117
$467K 0.09%
18,290
118
$460K 0.09%
3,000
119
$457K 0.09%
6,392
-45
120
$446K 0.08%
2,697
+1,354
121
$413K 0.08%
3,406
122
$398K 0.08%
5,326
-28,527
123
$397K 0.08%
4,911
+868
124
$393K 0.07%
8,250
-470
125
$385K 0.07%
7,111
+1,446
3 4
5
6 7